U.S. Global Investors (USGI)’s TPI Composites TPIC Stock Holding History

U.S. Global Investors (USGI)’s Portfolio TPIC Stock Details TPIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-46,700	Closed	-$1.37M	–	172
2018 Q2	$1.37M	Sell	46,700 -11,600	-20%	-$293K	0.62%	42
2018 Q1	$1.31M	Hold	58,300	–	–	0.8%	34
2017 Q4	$1.19M	Buy	+58,300	New	+$1.22M	0.54%	45

Other funds holding TPIC

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

U.S. Global Investors (USGI)'s TPIC Position: Q3 2018 in Review

U.S. Global Investors (USGI) sold out of TPI Composites (TPIC) in Q3 2018, closing a stake of 46,700 shares — an estimated $1.37M sold.

U.S. Global Investors (USGI) first reported a position in TPIC in Q4 2017 and held it in 3 quarters. The position peaked at $1.37M in Q2 2018. 137 funds tracked by Wall St. Rank hold TPIC as of Q3 2018.

U.S. Global Investors (USGI) reported no remaining TPI Composites position as of Q3 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 46,700 TPI Composites shares in Q3 2018, an estimated $1.37M.
U.S. Global Investors (USGI) first reported a position in TPI Composites in Q4 2017 and held it in 3 quarters.
U.S. Global Investors (USGI)'s TPI Composites position peaked at $1.37M in Q2 2018.
137 funds tracked by Wall St. Rank held TPI Composites as of Q3 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.